Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,350 | 01/11/2019 | FFC/2019-20/P/19 | Expenditures | 13,200 | 01/11/2019 | OWN/2019-20/C/14 | 8,400 | ||||
25/11/2019 | SFCC/2019-20/R/8 | Direct Receipts | 21,432 | 01/11/2019 | FFC/2019-20/P/20 | Expenditures | 54,735 | 16/11/2019 | FFC/2019-20/C/3 | 538,000 | ||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/21 | Expenditures | 21,000 | 16/11/2019 | SFCC/2019-20/C/10 | 84,700 | |||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 56,785 | 16/11/2019 | SFCC/2019-20/C/11 | 60,500 | |||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/23 | Expenditures | 12,500 | 16/11/2019 | SFCC/2019-20/C/12 | 20,800 | |||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/16 | Expenditures | 8,400 | 16/11/2019 | SFCC/2019-20/C/4 | 36,800 | |||||||
Direct Receipts | 08/11/2019 | SFCC/2019-20/P/13 | Expenditures | 19,268 | 16/11/2019 | SFCC/2019-20/C/5 | 19,800 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 538,000 | 16/11/2019 | SFCC/2019-20/C/6 | 6,600 | |||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/1 | Expenditures | 20,800 | 16/11/2019 | SFCC/2019-20/C/7 | 26,400 | |||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/2 | Expenditures | 26,400 | 16/11/2019 | SFCC/2019-20/C/8 | 41,600 | |||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/3 | Expenditures | 41,600 | 16/11/2019 | SFCC/2019-20/C/9 | 26,400 | |||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/4 | Expenditures | 26,400 | 29/11/2019 | FFC/2019-20/C/14 | 27,000 | |||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/5 | Expenditures | 84,700 | 29/11/2019 | OWN/2019-20/C/12 | 10,000 | |||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/6 | Expenditures | 60,500 | 29/11/2019 | OWN/2019-20/C/13 | 38,000 | |||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/7 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/8 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/9 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/8 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:15:09 AM. |